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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Dec 2021

ACTUAL
Cash & EquivalentsEquity6.31%93.69%

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Distribution

+11 moreOil & Gas - Refining & MarketingTwo WheelersIT Services & ConsultingPrivate BanksPharmaceuticals33.32 %6.15 %8.01 %10.58 %17.21 %24.73 %

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Dec 216.61%9.53%16.92%24.34%19.25%24.73%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 7.75 %

    Holdings

    7.75 %

    7.75 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 7.37 %

    Holdings

    7.37 %

    7.37 %
  • Lupin Ltd
    LUPIN
    3M change : -1.60 %

    Holdings

    7.17 %

    -1.60 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -1.39 %

    Holdings

    6.50 %

    -1.39 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : -3.77 %

    Holdings

    5.21 %

    -3.77 %
  • Infosys Ltd
    INFY
    3M change : 5.06 %

    Holdings

    5.06 %

    5.06 %
  • Natco Pharma Ltd
    NATCOPHARM
    3M change : 4.99 %

    Holdings

    4.99 %

    4.99 %
  • ITC Ltd
    ITC
    3M change : -1.00 %

    Holdings

    4.90 %

    -1.00 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -2.19 %

    Holdings

    4.68 %

    -2.19 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 4.00 %

    Holdings

    4.00 %

    4.00 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 3.94 %

    Holdings

    3.94 %

    3.94 %
  • Amara Raja Batteries Ltd
    AMARAJABAT
    3M change : -1.13 %

    Holdings

    3.46 %

    -1.13 %
  • City Union Bank Ltd
    CUB
    3M change : -1.10 %

    Holdings

    3.44 %

    -1.10 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.62 %

    Holdings

    2.99 %

    -0.62 %
  • V Guard Industries Ltd
    VGUARD
    3M change : -4.42 %

    Holdings

    2.81 %

    -4.42 %
  • Equitas Holdings Ltd
    EQUITAS
    3M change : -3.13 %

    Holdings

    2.79 %

    -3.13 %
  • DCB Bank Ltd
    DCBBANK
    3M change : -3.32 %

    Holdings

    2.08 %

    -3.32 %
  • Titan Company Ltd
    TITAN
    3M change : 1.58 %

    Holdings

    1.58 %

    1.58 %
  • Bajaj Holdings and Investment Ltd
    BAJAJHLDNG
    3M change : 1.56 %

    Holdings

    1.56 %

    1.56 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 1.52 %

    Holdings

    1.52 %

    1.52 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 1.51 %

    Holdings

    1.51 %

    1.51 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : 1.51 %

    Holdings

    1.51 %

    1.51 %
  • ABB India Ltd
    ABB
    3M change : 1.49 %

    Holdings

    1.49 %

    1.49 %
  • Larsen & Toubro Ltd
    LT
    3M change : 1.48 %

    Holdings

    1.48 %

    1.48 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 1.47 %

    Holdings

    1.47 %

    1.47 %
  • Siemens Ltd
    SIEMENS
    3M change : 1.46 %

    Holdings

    1.46 %

    1.46 %
  • Johnson Controls-Hitachi Air Conditioning India Ltd
    JCHAC
    3M change : -1.56 %

    Holdings

    0.99 %

    -1.56 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : -1.05 %

    Holdings

    0.00 %

    -1.05 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -1.43 %

    Holdings

    0.00 %

    -1.43 %
  • Indian Bank
    INDIANB
    3M change : -1.12 %

    Holdings

    0.00 %

    -1.12 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -3.45 %

    Holdings

    0.00 %

    -3.45 %
  • Akzo Nobel India Ltd
    AKZOINDIA
    3M change : -0.50 %

    Holdings

    0.00 %

    -0.50 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -4.75 %

    Holdings

    0.00 %

    -4.75 %
  • Navneet Education Ltd
    NAVNETEDUL
    3M change : -2.23 %

    Holdings

    0.00 %

    -2.23 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -2.95 %

    Holdings

    0.00 %

    -2.95 %
  • Ashoka Buildcon Ltd
    ASHOKA
    3M change : -2.10 %

    Holdings

    0.00 %

    -2.10 %
  • IDFC Ltd
    IDFC
    3M change : -6.15 %

    Holdings

    0.00 %

    -6.15 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : -1.51 %

    Holdings

    0.00 %

    -1.51 %

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